CIK: 0001389307
Total reported value
$152.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.94% | — | +0.11% | |
| 2 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 24.20% | — | +0.06% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 13.62% | — | +0.04% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.35% | — | +0.04% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.47% | — | -0.59% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | — | +4.01% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -31.58% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | — | — | |
| 14 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.34% | — | — | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.28% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 17 | AMWL | American Well Corporation | Stock-Other | 0.19% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — |